Q1 2026 · 13F-HR
Safe Harbor Fiduciary, LLCholdings as filed
Filed 2026-05-15 · accession 0002036114-26-000002
$105.0M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Safe Harbor Fiduciary, LLC · Q1 2026
AI · grounded in 13F
Safe Harbor Fiduciary, LLC initiated a new position in SPY valued at $14.1M. The fund also established new holdings in QQQ for $7.8M and AAPL for $5.9M. Additional new positions include JEPI at $5.7M and IWM at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $14.1M | 13.5% | 21,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $7.8M | 7.39% | 13,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.9M | 5.58% | 23,098 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.7M | 5.44% | 100,794 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.1M | 3.93% | 16,658 | Common | NONE |
| 69374H436 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4.0M | 3.80% | 99,371 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.5M | 3.35% | 8,989 | Common | NONE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $3.3M | 3.10% | 27,682 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.8M | 2.70% | 28,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.7M | 2.59% | 13,083 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.5M | 2.36% | 5,683 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2.3M | 2.22% | 17,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.3M | 2.15% | 6,107 | Common | NONE |
| 02072L169 | ROPE | COASTAL COMPASS 100 ETF | $2.2M | 2.07% | 76,926 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $2.1M | 2.02% | 6,144 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.1M | 2.00% | 23,663 | Common | NONE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P500 | $1.9M | 1.82% | 19,693 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.9M | 1.81% | 11,739 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1.9M | 1.80% | 9,132 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.8M | 1.73% | 8,730 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.8M | 1.68% | 11,021 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.7M | 1.63% | 1,861 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.7M | 1.61% | 21,837 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.7M | 1.57% | 12,629 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 1.51% | 7,776 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.6M | 1.49% | 20,337 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $1.6M | 1.48% | 31,987 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $1.5M | 1.47% | 5,494 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.5M | 1.41% | 15,747 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.34% | 2,946 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.4M | 1.34% | 6,470 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.3M | 1.21% | 7,937 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.2M | 1.12% | 2,727 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.0M | 0.96% | 4,619 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $950,597 | 0.91% | 18,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $658,330 | 0.63% | 2,238 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $609,793 | 0.58% | 3,524 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $560,763 | 0.53% | 32,774 | Common | NONE |
| 78464A862 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $505,812 | 0.48% | 1,551 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $503,672 | 0.48% | 1,570 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $495,214 | 0.47% | 699 | Common | NONE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $479,477 | 0.46% | 4,325 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $465,078 | 0.44% | 15,159 | Common | NONE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $443,761 | 0.42% | 1,236 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $410,176 | 0.39% | 8,268 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $403,231 | 0.38% | 6,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $391,354 | 0.37% | 2,244 | Common | NONE |
| 88636J162 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $380,728 | 0.36% | 27,002 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $367,952 | 0.35% | 6,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $274,236 | 0.26% | 3,606 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $268,048 | 0.26% | 5,150 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $232,996 | 0.22% | 1,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $228,898 | 0.22% | 1,474 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $224,930 | 0.21% | 4,556 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $219,324 | 0.21% | 4,369 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $207,011 | 0.20% | 3,137 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.